| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| ML美國高收益公司債 |
0.03% |
0.01% |
0.86% |
1.72% |
1.91% |
3.36% |
1.49% |
|
-0.13% |
-0.42% |
-0.27% |
-0.85% |
-2.11% |
-4.07% |
-3.57% |
|
-1.11% |
1.38% |
1.80% |
2.43% |
6.67% |
3.68% |
3.74% |
|
-0.13% |
-0.40% |
0.41% |
1.21% |
1.97% |
4.17% |
1.78% |
|
-0.13% |
-0.40% |
0.40% |
1.17% |
1.87% |
3.97% |
1.66% |
|
-0.07% |
-0.11% |
0.56% |
1.06% |
1.01% |
2.30% |
0.80% |
|
-0.10% |
-0.16% |
0.33% |
0.38% |
-0.29% |
-0.24% |
-0.83% |
|
-0.06% |
-0.10% |
0.08% |
-0.41% |
-1.88% |
-3.40% |
-2.55% |
|
0.43% |
-0.34% |
0.52% |
1.02% |
1.81% |
3.09% |
1.24% |
|
0.02% |
-0.26% |
0.84% |
1.48% |
1.20% |
1.34% |
0.34% |
|
0.02% |
-0.27% |
0.46% |
0.33% |
-0.71% |
-3.73% |
-2.28% |
|
0.01% |
-0.28% |
0.43% |
0.23% |
-0.92% |
-4.25% |
-2.62% |
|
0.08% |
-0.42% |
-4.74% |
-4.12% |
-3.89% |
-2.15% |
-4.20% |
|
0.00% |
-0.44% |
0.18% |
0.00% |
-1.83% |
-2.17% |
-2.93% |
|
0.07% |
-0.38% |
0.35% |
0.11% |
-1.15% |
-1.59% |
-1.96% |
|
0.13% |
-0.88% |
0.13% |
-0.63% |
-2.84% |
-5.06% |
-4.25% |
|
0.07% |
-0.33% |
0.59% |
0.85% |
0.29% |
1.19% |
-0.22% |
|
0.00% |
-0.70% |
-0.12% |
-0.94% |
-3.20% |
-5.79% |
-4.73% |
|
0.00% |
-0.68% |
0.23% |
-0.23% |
-1.79% |
-3.19% |
-3.09% |
|
0.04% |
-0.40% |
0.49% |
0.58% |
-0.22% |
0.13% |
-0.87% |
|
0.08% |
-0.36% |
0.44% |
0.40% |
-0.59% |
-0.51% |
-1.29% |
|
0.11% |
-0.79% |
0.23% |
-0.11% |
-1.79% |
-3.19% |
-3.09% |
|
0.11% |
-0.85% |
0.00% |
-0.75% |
-3.02% |
-5.28% |
-4.51% |
| 駿利高收益基金I入息(澳幣) |
0.14% |
0.21% |
-1.70% |
-2.76% |
-5.93% |
-5.99% |
-3.48% |
|
0.16% |
-0.25% |
0.72% |
1.46% |
1.39% |
2.54% |
0.92% |
|
0.16% |
-0.24% |
0.73% |
0.24% |
-0.97% |
-2.30% |
-1.88% |
|
0.14% |
-0.35% |
0.30% |
0.21% |
-1.04% |
-2.33% |
-2.12% |
|
-0.05% |
-0.29% |
0.60% |
1.29% |
0.99% |
-3.76% |
0.16% |
|
-0.05% |
-0.28% |
0.23% |
0.20% |
-1.21% |
-3.15% |
-2.65% |
|
-0.05% |
-0.29% |
0.25% |
0.18% |
-1.16% |
-6.16% |
-2.67% |
|
0.18% |
-0.27% |
0.63% |
0.99% |
0.45% |
0.00% |
-0.44% |
|
0.13% |
-0.26% |
0.00% |
-0.79% |
-2.95% |
-6.90% |
-5.03% |
|
0.15% |
-0.18% |
-0.19% |
-1.15% |
-3.70% |
-7.73% |
-5.99% |
|
0.14% |
-0.27% |
-0.14% |
-1.08% |
-3.54% |
-8.35% |
-5.89% |
|
0.13% |
-0.39% |
0.00% |
-0.78% |
-3.04% |
-6.93% |
-4.84% |
|
0.13% |
-0.40% |
0.00% |
-1.06% |
-3.62% |
-8.25% |
-5.70% |
|
0.18% |
-0.18% |
0.62% |
0.98% |
0.53% |
0.00% |
-0.44% |
|
0.13% |
-0.26% |
0.00% |
-0.79% |
-3.08% |
-7.01% |
-5.03% |
|
0.15% |
-0.18% |
-0.19% |
-1.15% |
-3.70% |
-7.73% |
-5.98% |
|
0.14% |
-0.14% |
0.00% |
-0.94% |
-3.41% |
-8.23% |
-5.88% |
|
0.13% |
-0.39% |
0.13% |
-0.65% |
-3.04% |
-6.93% |
-4.73% |
|
0.13% |
-0.40% |
0.00% |
-1.06% |
-3.50% |
-8.25% |
-5.70% |
|
0.08% |
-0.25% |
0.68% |
1.27% |
0.93% |
0.93% |
0.17% |
|
0.13% |
-0.25% |
0.13% |
-0.50% |
-2.44% |
-5.99% |
-4.42% |
|
0.16% |
-0.16% |
-0.10% |
-0.90% |
-3.22% |
-6.80% |
-5.39% |
|
0.25% |
-0.12% |
0.12% |
-0.73% |
-2.99% |
-7.31% |
-5.25% |
|
0.25% |
-0.25% |
0.25% |
-0.49% |
-2.42% |
-5.94% |
-4.16% |
|
0.13% |
-0.38% |
0.13% |
-0.76% |
-3.08% |
-7.31% |
-5.07% |
|
-0.18% |
-0.47% |
0.49% |
0.80% |
0.77% |
1.58% |
-0.21% |
|
-0.19% |
-0.48% |
-0.06% |
-0.95% |
-2.66% |
-5.31% |
-4.78% |
|
-0.18% |
-0.47% |
-0.06% |
-0.89% |
-2.54% |
-5.07% |
-4.62% |
|
-0.14% |
-0.40% |
-0.03% |
-0.87% |
-2.72% |
-5.29% |
-5.01% |
|
0.03% |
-0.18% |
1.07% |
1.01% |
1.29% |
0.33% |
-0.78% |
|
0.38% |
1.72% |
3.69% |
6.27% |
10.49% |
3.95% |
4.77% |
|
0.00% |
-0.15% |
0.61% |
-0.30% |
-1.34% |
-4.82% |
-3.78% |
|
0.00% |
-0.23% |
0.84% |
0.30% |
-0.10% |
-2.22% |
-2.48% |
|
-0.00% |
-0.25% |
0.77% |
0.92% |
2.05% |
2.65% |
0.77% |
| 基金平均績效 |
0.04% |
-0.26% |
0.25% |
0.01% |
-1.07% |
-3.01% |
-2.52% |
